Arlington Partners’s Target TGT Stock Holding History

Arlington Partners’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-452	Closed	-$64.4K	–	221
2023 Q4	$64.4K	Sell	452 -351	-44%	-$42.8K	0.02%	123
2023 Q3	$88.8K	Hold	803	–	–	0.04%	118
2023 Q2	$106K	Buy	803 +298	+59%	+$44.2K	0.02%	238
2023 Q1	$83.6K	Buy	505 +304	+151%	+$50K	0.01%	229
2022 Q4	$30K	Hold	201	–	–	﹤0.01%	262
2022 Q3	$30K	Sell	201 -70	-26%	-$11.2K	0.01%	231
2022 Q2	$38K	Buy	271 +46	+20%	+$8.82K	0.01%	264
2022 Q1	$48K	Buy	225 +24	+12%	+$5.19K	0.01%	250
2021 Q4	$47K	Buy	+201	New	+$48.9K	0.01%	288
2021 Q3	–	Sell	-29	Closed	-$7K	–	408
2021 Q2	$7K	Hold	29	–	–	﹤0.01%	278
2021 Q1	$6K	Buy	+29	New	+$5.43K	﹤0.01%	351

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return